MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.28B
This Quarter Return
+6.15%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.06B
AUM Growth
+$7.06B
Cap. Flow
+$1.46M
Cap. Flow %
0.02%
Top 10 Hldgs %
13.62%
Holding
1,754
New
39
Increased
1,047
Reduced
569
Closed
42

Sector Composition

1 Technology 15.26%
2 Financials 14.74%
3 Healthcare 11.59%
4 Industrials 10.76%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTD
1676
DELISTED
FTD Companies, Inc. Common Stock
FTD
-62
Closed
TSRO
1677
DELISTED
TESARO, Inc.
TSRO
-1,000
Closed -$44K
FCB
1678
DELISTED
FCB Financial Holdings, Inc.
FCB
-1,500
Closed -$88K
KLXI
1679
DELISTED
KLX Inc.
KLXI
-43,610
Closed -$3.14M
ANDV
1680
DELISTED
Andeavor
ANDV
-23,444
Closed -$3.08M
EDR
1681
DELISTED
Education Realty Trust Inc
EDR
-160,885
Closed -$6.68M
CHFN
1682
DELISTED
Charter Financial Corp
CHFN
-275,928
Closed -$6.66M
ILG
1683
DELISTED
ILG, Inc Common Stock
ILG
-223,578
Closed -$7.39M
SHLM
1684
DELISTED
Schulman (A.) Inc
SHLM
-108
Closed -$5K
PAY
1685
DELISTED
Verifone Systems Inc
PAY
-95,237
Closed -$2.17M
CPLA
1686
DELISTED
Capella Education Company
CPLA
-43
Closed -$4K
QCP
1687
DELISTED
Quality Care Properties, Inc.
QCP
-81,067
Closed -$1.74M
RSPP
1688
DELISTED
RSP Permian, Inc.
RSPP
-1,200
Closed -$53K
FNGN
1689
DELISTED
Financial Engines, Inc.
FNGN
-234
Closed -$11K
WGL
1690
DELISTED
Wgl Holdings
WGL
-44,860
Closed -$3.98M
IPCC
1691
DELISTED
Infinity Property & Casualty C
IPCC
-40
Closed -$6K
GGP
1692
DELISTED
GGP Inc.
GGP
-118,750
Closed -$2.43M
DCT
1693
DELISTED
DCT Industrial Trust Inc.
DCT
-80,831
Closed -$5.39M
XL
1694
DELISTED
XL Group Ltd.
XL
-33,270
Closed -$1.86M
ABAX
1695
DELISTED
Abaxis Inc
ABAX
-84
Closed -$7K
NEX
1696
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-3,750
Closed -$51K